BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
This Quarter Return
-2.63%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$19.9M
Cap. Flow %
11.51%
Top 10 Hldgs %
61.69%
Holding
372
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.08M
2
XOM icon
Exxon Mobil
XOM
$8.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.88M
5
CCI icon
Crown Castle
CCI
$1.76M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.78M
3
WY icon
Weyerhaeuser
WY
$1.52M
4
DD icon
DuPont de Nemours
DD
$330K
5
PFE icon
Pfizer
PFE
$78.1K

Sector Composition

1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$88K 0.05%
601
– –
FTV icon
102
Fortive
FTV
$15.9B
$87K 0.05%
1,120
+402
+56% +$31.2K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$149B
$84K 0.05%
1,274
-273
-18% -$18K
STZ icon
104
Constellation Brands
STZ
$25.8B
$84K 0.05%
366
+117
+47% +$26.9K
CP icon
105
Canadian Pacific Kansas City
CP
$70.4B
$81K 0.05%
456
+157
+53% +$27.9K
SO icon
106
Southern Company
SO
$101B
$79K 0.05%
1,758
-910
-34% -$40.9K
DG icon
107
Dollar General
DG
$24.1B
$78K 0.05%
805
+260
+48% +$25.2K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$78K 0.05%
4,642
+1,000
+27% +$16.8K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$77K 0.04%
609
– –
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.43B
$76K 0.04%
3,757
-1,640
-30% -$33.2K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.53B
$75K 0.04%
2,391
– –
VLO icon
112
Valero Energy
VLO
$48.3B
$75K 0.04%
785
– –
HUBB icon
113
Hubbell
HUBB
$22.8B
$73K 0.04%
608
+187
+44% +$22.5K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$73K 0.04%
5,149
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$65.9B
$73K 0.04%
494
– –
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$73K 0.04%
3,256
– –
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$72K 0.04%
2,538
+115
+5% +$3.26K
IBM icon
118
IBM
IBM
$227B
$72K 0.04%
469
– –
MASI icon
119
Masimo
MASI
$7.43B
$72K 0.04%
833
+383
+85% +$33.1K
UAL icon
120
United Airlines
UAL
$34.4B
$71K 0.04%
+1,000
New +$71K
NNN icon
121
NNN REIT
NNN
$8.03B
$70K 0.04%
1,778
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$69K 0.04%
563
-8
-1% -$980
VTV icon
123
Vanguard Value ETF
VTV
$143B
$69K 0.04%
659
-95,518
-99% -$10M
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$69K 0.04%
1,965
+52
+3% +$1.83K
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.6B
$66K 0.04%
3,000
-40
-1% -$880
3 4
5
6 7